Ilji Technology Co. Ltd (019540) — Free Cash Flow Generation Index
Ilji Technology Co. Ltd (019540) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of ₩-5.90 Billion represents -1% of operating cash flow (₩11.20 Billion). Explore 019540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ilji Technology Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ilji Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ilji Technology Co. Ltd (019540) cash flow conversion.
Annual Free Cash Flow Generation for Ilji Technology Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ilji Technology Co. Ltd. Check 019540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩65.33 Billion | ₩93.55 Billion | ₩28.21 Billion | ▲ +97.9% |
| 2024 | 0.35x | ₩18.94 Billion | ₩53.65 Billion | ₩34.71 Billion | ▲ +165.8% |
| 2023 | -0.54x | ₩-24.96 Billion | ₩46.53 Billion | ₩71.49 Billion | ▼ -184.5% |
| 2022 | 0.63x | ₩48.38 Billion | ₩76.23 Billion | ₩27.85 Billion | ▲ +109.9% |
| 2021 | -6.42x | ₩-23.67 Billion | ₩3.69 Billion | ₩27.35 Billion | ▼ -650.2% |
| 2020 | -0.86x | ₩-15.84 Billion | ₩18.51 Billion | ₩34.34 Billion | ▲ +0.4% |
| 2019 | -0.86x | ₩-27.16 Billion | ₩31.62 Billion | ₩51.19 Billion | ▼ -147.7% |
| 2018 | 1.80x | ₩96.04 Billion | ₩53.33 Billion | ₩42.71 Billion | ▼ -12.8% |
| 2017 | 2.07x | ₩119.41 Billion | ₩57.80 Billion | ₩61.61 Billion | ▲ +10.6% |
| 2016 | 1.87x | ₩67.79 Billion | ₩36.30 Billion | ₩31.48 Billion | ▼ -47.9% |
| 2015 | 3.59x | ₩99.39 Billion | ₩27.71 Billion | ₩71.68 Billion | ▲ +63.2% |
| 2014 | 2.20x | ₩107.09 Billion | ₩48.71 Billion | ₩58.38 Billion | ▲ +13.8% |
| 2013 | 1.93x | ₩69.41 Billion | ₩35.92 Billion | ₩33.50 Billion | — |